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IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$57.3M
Cap. Flow
-$28.3M
Cap. Flow %
-8.44%
Top 10 Hldgs %
28.7%
Holding
289
New
17
Increased
84
Reduced
117
Closed
55
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DOCU icon
DocuSign
DOCU
+$1.31M
2
MUI icon
BlackRock Municipal Income Fund, Inc.
MUI
+$779K
3
AXP icon
American Express
AXP
+$752K
4
PYPL icon
PayPal
PYPL
+$683K
5
TXN icon
Texas Instruments
TXN
+$620K

Top Sells

Rank Stock Value
1
CFLT icon
Confluent
CFLT
+$2.11M
2
TBLA icon
Taboola.com
TBLA
+$1.86M
3
TTE icon
TotalEnergies
TTE
+$1.54M
4
SRTA icon
Strata Critical Medical Inc
SRTA
+$1.54M
5
COIN icon
Coinbase
COIN
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.36%
2 Technology 18.73%
3 Healthcare 15.93%
4 Consumer Discretionary 15.19%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWN icon
226
DELISTED
Southwestern Energy Company
SWN
$72K 0.02%
+10,000
New +$50.4K
2022 Q1
0 quarters
HIMS icon
227
Hims & Hers Health
HIMS
$6.85B
$54K 0.02%
+10,200
New +$50.5K
2022 Q1
0 quarters
CLOV icon
228
Clover Health Investments
CLOV
$2.49B
$48K 0.01%
+13,500
New +$39.1K
2022 Q1
0 quarters
NUVB.WS icon
229
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$18K 0.01%
23,583
-1,166
-5% -$1.17K
2021 Q2
3 quarters
ZOM icon
230
DELISTED
Zomedica Corp.
ZOM
$11K ﹤0.01%
31,180
– –
2021 Q3
2 quarters
PXSAW
231
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$6K ﹤0.01%
32,000
– –
2020 Q4
5 quarters
BNY icon
232
Bank of New York Mellon
BNY
$96.4B
– –
-4,885
Closed -$284K –
BKSY.WS icon
233
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
– –
-30,012
Closed -$17K –
SRTA icon
234
Strata Critical Medical Inc
SRTA
$384M
– –
-174,125
Closed -$1.54M –
CFLT icon
235
DELISTED
Confluent
CFLT
– –
-27,657
Closed -$2.11M –
CL icon
236
Colgate-Palmolive
CL
$73.9B
– –
-6,765
Closed -$577K –
COIN icon
237
Coinbase
COIN
$48.5B
– –
-5,430
Closed -$1.37M –
DSGX icon
238
Descartes Systems
DSGX
$7.58B
– –
-2,705
Closed -$224K –
EBAY icon
239
eBay
EBAY
$54.7B
– –
-3,067
Closed -$204K –
FOXF icon
240
Fox Factory Holding Corp
FOXF
$778M
– –
-1,495
Closed -$254K –
FSV icon
241
FirstService
FSV
$5.9B
– –
-1,075
Closed -$211K –
GE icon
242
GE Aerospace
GE
$324B
– –
-11,318
Closed -$666K –
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-4,432
Closed -$265K –
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.9B
– –
-1,387
Closed -$217K –
IVOL icon
245
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
– –
-10,000
Closed -$269K –
JOBY icon
246
Joby Aviation
JOBY
$4.79B
– –
-111,350
Closed -$813K –
JOBY.WS icon
247
DELISTED
Joby Aviation Warrants
JOBY.WS
– –
-28,286
Closed -$44K –
KKR icon
248
KKR & Co
KKR
$78.7B
– –
-3,000
Closed -$224K –
KO icon
249
Coca-Cola
KO
$396B
– –
-12,353
Closed -$731K –
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-3,119
Closed -$317K –
8 9
10
11 12

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AHL
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CTAF
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HIM
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SSP
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CA
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PWM
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MFS
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Intellectus Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Intellectus Partners held 289 positions worth $335M, down 15% from $392M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners withdrew a net $28.3M in Q1 2022, closing 55 positions and reducing 117 holdings. Its most notable exit was Confluent, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intellectus Partners opened a new position in American Express worth $778K.

  • Intellectus Partners's largest Q1 2022 buy was American Express: 4,162 shares worth $778K.
  • Intellectus Partners added most to DocuSign in Q1 2022, an estimated $1.31M increase.
  • Intellectus Partners's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.09M.
  • Intellectus Partners fully exited Confluent in Q1 2022, selling an estimated $2.11M.
  • Intellectus Partners's ten largest holdings make up 29% of its $335M portfolio in Q1 2022.
  • Intellectus Partners opened 17 new positions and closed 55 in Q1 2022.
  • Intellectus Partners's portfolio value fell 15% quarter-over-quarter to $335M.

Based on Intellectus Partners's 13F filing for Q1 2022, filed 16 May 2022.